Mutual of America Capital Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.2M | Sell |
42,101
-770
| -2% | -$187K | 0.11% | 177 |
|
2025
Q1 | $8.89M | Sell |
42,871
-3,076
| -7% | -$638K | 0.1% | 194 |
|
2024
Q4 | $8.46M | Buy |
45,947
+5,460
| +13% | +$1.01M | 0.09% | 227 |
|
2024
Q3 | $6.22M | Buy |
40,487
+1,804
| +5% | +$277K | 0.07% | 368 |
|
2024
Q2 | $6.01M | Sell |
38,683
-690
| -2% | -$107K | 0.07% | 349 |
|
2024
Q1 | $5.85M | Buy |
39,373
+542
| +1% | +$80.5K | 0.06% | 387 |
|
2023
Q4 | $6.25M | Buy |
38,831
+1,753
| +5% | +$282K | 0.07% | 324 |
|
2023
Q3 | $5.21M | Sell |
37,078
-3,181
| -8% | -$447K | 0.06% | 377 |
|
2023
Q2 | $5.92M | Buy |
40,259
+1,000
| +3% | +$147K | 0.07% | 361 |
|
2023
Q1 | $4.68M | Buy |
39,259
+21
| +0.1% | +$2.51K | 0.06% | 497 |
|
2022
Q4 | $4.09M | Buy |
39,238
+318
| +0.8% | +$33.1K | 0.05% | 556 |
|
2022
Q3 | $4.24M | Buy |
38,920
+119
| +0.3% | +$13K | 0.06% | 483 |
|
2022
Q2 | $4.75M | Buy |
38,801
+9,577
| +33% | +$1.17M | 0.06% | 463 |
|
2022
Q1 | $4.49M | Buy |
29,224
+550
| +2% | +$84.6K | 0.05% | 598 |
|
2021
Q4 | $5.1M | Buy |
28,674
+2,237
| +8% | +$398K | 0.05% | 544 |
|
2021
Q3 | $4.07M | Buy |
26,437
+198
| +0.8% | +$30.5K | 0.04% | 638 |
|
2021
Q2 | $4.65M | Buy |
26,239
+8,842
| +51% | +$1.57M | 0.05% | 566 |
|
2021
Q1 | $3.07M | Buy |
17,397
+601
| +4% | +$106K | 0.03% | 779 |
|
2020
Q4 | $3.49M | Sell |
16,796
-895
| -5% | -$186K | 0.04% | 662 |
|
2020
Q3 | $2.92M | Sell |
17,691
-651
| -4% | -$108K | 0.04% | 628 |
|
2020
Q2 | $2.56M | Buy |
18,342
+143
| +0.8% | +$20K | 0.04% | 712 |
|
2020
Q1 | $2.16M | Buy |
18,199
+150
| +0.8% | +$17.8K | 0.04% | 675 |
|
2019
Q4 | $2.21M | Sell |
18,049
-298
| -2% | -$36.5K | 0.03% | 867 |
|
2019
Q3 | $2.3M | Buy |
18,347
+139
| +0.8% | +$17.4K | 0.03% | 799 |
|
2019
Q2 | $2.07M | Sell |
18,208
-23,513
| -56% | -$2.67M | 0.03% | 862 |
|
2019
Q1 | $3.94M | Sell |
41,721
-7,389
| -15% | -$697K | 0.06% | 527 |
|
2018
Q4 | $5.06M | Buy |
49,110
+3,796
| +8% | +$391K | 0.08% | 320 |
|
2018
Q3 | $6.25M | Buy |
45,314
+5,548
| +14% | +$766K | 0.09% | 296 |
|
2018
Q2 | $4.71M | Buy |
39,766
+204
| +0.5% | +$24.1K | 0.07% | 426 |
|
2018
Q1 | $3.87M | Sell |
39,562
-78,448
| -66% | -$7.67M | 0.06% | 528 |
|
2017
Q4 | $13M | Sell |
118,010
-3,409
| -3% | -$374K | 0.2% | 73 |
|
2017
Q3 | $12.4M | Sell |
121,419
-18,248
| -13% | -$1.87M | 0.2% | 72 |
|
2017
Q2 | $10.2M | Buy |
139,667
+4,921
| +4% | +$361K | 0.18% | 81 |
|
2017
Q1 | $7.99M | Buy |
134,746
+80,221
| +147% | +$4.75M | 0.14% | 134 |
|
2016
Q4 | $2.69M | Sell |
54,525
-275
| -0.5% | -$13.6K | 0.05% | 627 |
|
2016
Q3 | $2.47M | Buy |
+54,800
| New | +$2.47M | 0.05% | 627 |
|